META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,745 Value ($000) $7,753 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 11,487 Value ($000) $8,436 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,963 Value ($000) $7,354 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,902 Value ($000) $5,131 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 7,715 Value ($000) $4,517 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,916 Value ($000) $3,387 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,064 Value ($000) $2,553 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 4,926 Value ($000) $2,392 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,479 Value ($000) $1,939 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,947 Value ($000) $1,485 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,247 Value ($000) $1,219 Avg Close $245.05 Range $205.69 - $287.78